As on 05 Oct 2026
Breakdown of this Fund
Auto Ancillaries
1.09%
Automobile
15.39%
Banks
41.01%
Capital Goods-Non Electrical Equipment
0.40%
Castings, Forgings & Fastners
0.04%
Credit Rating Agencies
0.10%
Debt Others
16.77%
Finance
25.49%
Financial Services
2.27%
FMCG
7.39%
Gas Distribution
1.31%
Healthcare
0.73%
IT - Software
24.93%
Mining & Mineral products
11.85%
Miscellaneous
5.42%
Paper
1.98%
Pharmaceuticals
8.57%
Plantation & Plantation Products
5.54%
Power Generation & Distribution
13.22%
Preference n Warrants
0.00%
Realty
0.42%
Shipping
0.50%
Sugar
0.97%
T Bills
0.51%
Telecom Equipment & Infra Services
0.20%
Telecom-Service
7.01%
Textiles
0.04%
Tobacco Products
6.85%